BondCalc

Értéknap:
Értékpapír:

2026-06-25	1.016466	4 903 896 618	5 377 466	1.64	1.64
2026-06-24	1.016499	4 910 561 808	40 729 409	1.64	1.64
2026-06-23	1.012424	4 835 159 965	12 509 749	1.23	1.23
2026-06-22	1.01375	4 798 023 895	13 111 357	1.37	1.37
2026-06-19	1.013319	4 795 107 510	2 149 831	1.32	1.32
2026-06-18	1.014873	4 789 697 816	104 969 947	1.48	1.48
2026-06-17	1.014144	4 648 124 824	7 429 343	1.41	1.41
2026-06-16	1.016487	4 653 013 537	947 041	1.64	1.64
2026-06-15	1.0165	4 664 363 878	11 121 866	1.64	1.64
2026-06-12	1.011901	4 660 855 460	141 377	1.18	1.18
2026-06-11	1.007922	4 679 361 044	16 788 598	0.78	0.78
2026-06-10	1.004724	4 650 523 254	14 525 362	0.46	0.46
2026-06-09	1.006675	4 635 862 664	146 099 192	0.66	0.66
2026-06-08	1.006146	4 503 072 270	22 876 071	0.61	0.61
2026-06-05	1.00471	4 445 807 721	1 347 836	0.46	0.46
2026-06-04	1.009715	4 479 086 175	371 831 129	0.96	0.96
2026-06-03	1.007431	4 105 118 521	281 346	0.73	0.73
2026-06-02	1.012772	4 117 551 870	1	1.27	1.27
2026-06-01	1.013454	4 111 154 937	135 734 987	1.34	1.34
2026-05-29	1.014705	3 984 035 662	-0	1.46	1.46
2026-05-28	1.011769	3 982 704 883	2	1.17	1.17
2026-05-27	1.011398	3 978 108 148	131 826	1.13	1.13
2026-05-26	1.01126	3 996 136 388	-1	1.12	1.12
2026-05-22	1.007371	4 006 874 052	-126 195 517	0.73	0.73
2026-05-21	1.006556	4 129 380 816	99 411	0.65	0.65
2026-05-20	1.005208	4 149 472 445	-1	0.51	0.51
2026-05-19	1.00212	4 128 712 125	11 897 341	0.2	0.2
2026-05-18	1.002599	4 115 699 218	3	0.25	0.25
2026-05-15	1.001669	4 104 237 362	4 663 034	0.16	0.16
2026-05-14	1.009009	4 109 410 682	2	0.89	0.89
2026-05-13	1.004916	4 107 146 866	14 375 579	0.48	0.48
2026-05-12	1.004452	4 062 070 101	3	0.44	0.44
2026-05-11	1.006385	4 052 430 234	-2	0.63	0.63
2026-05-08	1.008546	4 060 788 947	355 311	0.85	0.85
2026-05-07	1.007193	4 072 684 312	9 093 478	0.71	0.71
2026-05-06	1.007952	4 097 778 035	697 386	0.79	0.79
2026-05-05	0.998741	4 109 676 908	701 347	-0.13	-0.13
2026-05-04	0.997894	4 096 125 592	105 622 106	-0.22	-0.22
2026-04-30	0.998737	4 027 100 025	7 393 810	-0.13	-0.13
2026-04-29	0.995834	3 990 502 757	9 978 170	-0.42	-0.42
2026-04-28	0.997961	3 994 171 029	4 189 364	-0.21	-0.21
2026-04-27	0.999572	3 980 761 580	-103 311 303	-0.05	-0.05
2026-04-24	1.001526	4 131 121 827	99 965	0.14	0.14
2026-04-23	1.001021	4 116 561 622	-0	0.09	0.09
2026-04-22	1.006082	4 117 922 920	-2	0.6	0.6
2026-04-21	1.004759	4 086 531 496	370 097	0.47	0.47
2026-04-20	1.008881	4 111 089 126	-0	0.88	0.88
2026-04-17	1.010717	4 133 565 853	91 209	1.06	1.06
2026-04-16	1.005864	4 122 897 866	1 921 445	0.58	0.58
2026-04-15	1.004295	4 103 830 102	-50 928 614	0.42	0.42
2026-04-14	1.001772	4 139 763 635	-119 694 628	0.17	0.17
2026-04-13	1.000427	4 288 744 327	4 288 744 327
2026-04-10	0.998153	4 401 409 767	4 326 186 961	-0.19	-0.19
2026-04-09	1.000082	75 632 201	75 632 201		0.19

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